Orion Group Holdings Inc (ORN)
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- Fiscal year ends Dec 31
In fiscal 2025, Orion Group Holdings Inc reported revenue of $852.26M, up 7.0% from the prior year. The company was profitable, with a net margin of 0.3% and a gross margin of 12.4%. It held $414.65M in total assets against $255.62M in total liabilities.
Key ratios (FY2025)
12.4%
Gross margin
1.7%
Operating margin
0.3%
Net margin
1.6%
Return on equity
+7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852.26M | $796.39M | $711.78M | $748.32M | $601.36M | $709.94M | $708.39M | $520.89M | — | — |
| Cost of Revenue | $746.65M | $705.23M | $650.12M | $697.58M | $560.39M | $625.24M | $644.35M | $504.12M | $516.31M | — |
| Gross Profit | $105.61M | $91.16M | $61.66M | $50.74M | $40.97M | $84.70M | $64.04M | $16.78M | $62.24M | $67.48M |
| Operating Income | $14.61M | $11.52M | -$6.63M | -$8.03M | -$9.32M | $26.59M | $2.19M | -$100.54M | $1.54M | $4.07M |
| Net Income | $2.49M | -$1.64M | -$17.88M | -$12.61M | -$14.56M | $20.22M | -$5.36M | -$94.42M | $400.0K | -$3.62M |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 |
| Total Assets | $414.65M | $417.32M | $416.89M | $367.15M | $351.75M | $414.19M | $394.84M | $312.87M | $433.29M | $447.68M |
| Total Liabilities | $255.62M | $266.64M | $295.42M | $229.35M | $203.65M | $254.69M | $256.82M | $171.28M | $202.02M | $221.47M |
| Shareholders' Equity | $159.03M | $150.68M | $121.47M | $137.80M | $148.10M | $159.49M | $138.02M | $141.59M | $231.27M | $226.20M |
| Cash & Equivalents | $1.59M | $28.32M | $30.94M | $3.78M | $12.29M | $1.59M | $128.0K | $8.68M | $9.09M | $305.0K |
| Operating Cash Flow | $28.07M | $12.68M | $17.18M | $9.56M | $69.0K | $46.03M | -$716.0K | $21.93M | $34.13M | $23.15M |
| Capital Expenditures | $38.86M | $14.09M | $8.91M | $14.58M | $16.98M | $14.69M | $17.20M | $17.71M | $10.73M | $18.71M |
| Shares Outstanding | 39.64M | 34.78M | 32.35M | 31.40M | 30.76M | 30.12M | 29.32M | 28.52M | 28.35M | 27.54M |